FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.45B
| $1.34M | 0.09% |
20,750
+591
| +3% | +$38.2K |
|
177
Marcus & Millichap
MMI
$1.29B
| $1.34M | 0.09% |
37,610
-2,900
| -7% | -$103K |
|
178
American Woodmark
AMWD
$997M
| $1.31M | 0.08% |
14,705
-1,050
| -7% | -$93.3K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.08% |
19,716
-983
| -5% | -$64.1K |
|
180
Matador Resources
MTDR
$6.01B
| $1.26M | 0.08% |
76,112
+665
| +0.9% | +$11K |
|
181
Boeing
BA
$174B
| $1.25M | 0.08% |
3,291
+214
| +7% | +$81.4K |
|
|
BIG
182
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.08% |
50,025
+14,174
| +40% | +$347K |
|
183
Clorox
CLX
$15.5B
| $1.22M | 0.08% |
8,052
-47
| -0.6% | -$7.14K |
|
184
Columbia Banking Systems
COLB
$8.05B
| $1.21M | 0.08% |
32,820
+1,044
| +3% | +$38.5K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.21M | 0.08% |
26,186
+9,073
| +53% | +$418K |
|
186
Standard Motor Products
SMP
$879M
| $1.21M | 0.08% |
24,824
+2,497
| +11% | +$121K |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | 0.08% |
17,131
-1,250
| -7% | -$87.8K |
|
188
Conagra Brands
CAG
$9.23B
| $1.2M | 0.08% |
+38,970
| New | +$1.2M |
|
189
AbbVie
ABBV
$375B
| $1.19M | 0.08% |
15,715
-1,400
| -8% | -$106K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.07% |
28,064
+753
| +3% | +$30.9K |
|
191
Ecolab
ECL
$77.6B
| $1.15M | 0.07% |
5,804
-462
| -7% | -$91.5K |
|
192
Kforce
KFRC
$598M
| $1.13M | 0.07% |
29,895
-2,250
| -7% | -$85.1K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.07% |
27,326
+104
| +0.4% | +$4.25K |
|
|
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.07% |
35,240
-2,650
| -7% | -$81.2K |
|
|
AXE
195
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.07% |
15,160
-1,100
| -7% | -$76K |
|
|
CARO
196
DELISTED
Carolina Financial Corp.
CARO
| $1.05M | 0.07% |
29,435
-2,300
| -7% | -$81.7K |
|
197
Carpenter Technology
CRS
$12.3B
| $1.04M | 0.07% |
20,085
-1,500
| -7% | -$77.5K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.03M | 0.07% |
97,584
| – | – |
|
199
Agree Realty
ADC
$8.08B
| $1M | 0.06% |
13,665
-1,050
| -7% | -$76.8K |
|
200
Corteva
CTVA
$49.1B
| $997K | 0.06% |
35,627
-1,626
| -4% | -$45.5K |
|